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BATS:VFVA

Vanguard U.S. Value Factor (VFVA) Price, Holdings, & News

Vanguard U.S. Value Factor logo
$144.62 +0.30 (+0.21%)
As of 04:10 PM Eastern

About Vanguard U.S. Value Factor (BATS:VFVA)

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Key Stats

Today's Range
$143.24
$144.66
50-Day Range
$132.15
$144.93
52-Week Range
$111.23
$145.50
Volume
3,411 shs
Average Volume
13,315 shs
Market Capitalization
$746.24 million
Assets Under Management
$815.30 million
Dividend Yield
1.98%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard U.S. Value Factor Expenses

TypeVFVASize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.11%0.46%0.57%0.59%0.53%
Other Expenses0.02%0.50%0.55%0.45%0.55%
Total Expense0.13%0.60%0.76%0.72%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.40%-0.61%
Net Expense0.13%0.48%0.63%0.65%0.60%
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VFVA ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
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VFVA ETF - Frequently Asked Questions

Vanguard U.S. Value Factor's stock was trading at $132.82 on January 1st, 2026. Since then, VFVA shares have increased by 8.9% and is now trading at $144.62.

Vanguard U.S. Value Factor's top institutional shareholders include Armbruster Capital Management Inc. (8.37%), Compass Advisory Group LLC (0.22%), Long Island Wealth Management Inc. (0.17%) and Stonehearth Capital Management LLC (0.12%).

Shares of VFVA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard U.S. Value Factor investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard U.S. Value Factor
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VFVA
Inception Date
2/13/2018
Fund Manager
Antonio Picca, Liqian Ren

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
662

Fund Statistics

Assets Under Management
$815.30 million
Average Daily Volume
$7.42 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$9,999.00
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Top 10 VFVA Holdings

VFVA Sector Exposure

VFVA Industry Exposure


This page (BATS:VFVA) was last updated on 5/8/2026 by MarketBeat.com Staff.
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